UBG

United Bank (Georgia) Portfolio holdings

AUM $301M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.33M
3
+$1.07M
4
NFLX icon
Netflix
NFLX
+$835K
5
MDT icon
Medtronic
MDT
+$810K

Top Sells

1
+$1.85M
2
+$1.27M
3
+$1.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.12M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$950K

Sector Composition

1 Technology 20.32%
2 Financials 11.14%
3 Communication Services 8.2%
4 Consumer Discretionary 7.54%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$833B
$1.04M 0.35%
1,516
+437
BDX icon
77
Becton Dickinson
BDX
$39.8B
$943K 0.32%
4,859
-669
QQQ icon
78
Invesco QQQ Trust
QQQ
$472B
$893K 0.3%
1,453
+50
DE icon
79
Deere & Co
DE
$155B
$886K 0.3%
1,903
-19
WMT icon
80
Walmart Inc
WMT
$1.06T
$839K 0.28%
7,533
+344
T icon
81
AT&T
T
$171B
$839K 0.28%
33,770
-1,186
MDT icon
82
Medtronic
MDT
$98.8B
$801K 0.27%
+8,337
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$765K 0.26%
5,495
-1
EMR icon
84
Emerson Electric
EMR
$77.2B
$725K 0.25%
+5,466
BA icon
85
Boeing
BA
$181B
$721K 0.24%
+3,321
DUK icon
86
Duke Energy
DUK
$96.9B
$714K 0.24%
6,089
-54
DD icon
87
DuPont de Nemours
DD
$20.7B
$677K 0.23%
16,829
-33,849
CMG icon
88
Chipotle Mexican Grill
CMG
$41.2B
$674K 0.23%
18,211
-31,071
GNR icon
89
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.92B
$663K 0.22%
10,668
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
$656K 0.22%
4,229
+74
FCX icon
91
Freeport-McMoran
FCX
$95.1B
$646K 0.22%
+12,727
TSLA icon
92
Tesla
TSLA
$1.66T
$591K 0.2%
1,314
YUM icon
93
Yum! Brands
YUM
$41.5B
$584K 0.2%
+3,859
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$135B
$579K 0.2%
5,793
+2,992
MU icon
95
Micron Technology
MU
$875B
$546K 0.19%
1,914
IDXX icon
96
Idexx Laboratories
IDXX
$42B
$474K 0.16%
700
VZ icon
97
Verizon
VZ
$197B
$451K 0.15%
11,075
+1,328
PNC icon
98
PNC Financial Services
PNC
$85.7B
$451K 0.15%
2,161
-9
V icon
99
Visa
V
$613B
$448K 0.15%
1,277
VUG icon
100
Vanguard Growth ETF
VUG
$228B
$367K 0.12%
4,518
+564
2 3
4
5 6